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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 991.00 | 3.00 | 2 989.00 | 2 991.00 |
AT Other tangible assets | 4 080.00 | 2 406.00 | 1 674.00 | 4 080.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 8 952.00 | 2 409.00 | 6 543.00 | 8 952.00 |
BT Goods | 64 322.00 | | 64 322.00 | 64 322.00 |
BZ Other receivables | 2 249.00 | | 2 249.00 | 2 249.00 |
CD Marketable securities | 3 278.00 | | 3 278.00 | 3 278.00 |
CF Cash and cash equivalents | 3 652.00 | | 3 652.00 | 3 652.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 74 950.00 | | 74 950.00 | 74 950.00 |
CO Grand total (0 to V) | 83 901.00 | 2 409.00 | 81 492.00 | 83 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 5 670.00 | | |
DH Retained earnings | -3 996.00 | 1.00 | | -3 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365.00 | -9 667.00 | | -365.00 |
DL TOTAL (I) | 3 889.00 | 4 254.00 | | 3 889.00 |
DU Loans and Debts from Credit Institutions (3) | 13 760.00 | 17 432.00 | | 13 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 942.00 | 4 732.00 | | 7 942.00 |
DX Trade payables and related accounts | 47 985.00 | 37 484.00 | | 47 985.00 |
DY Tax and social security liabilities | 5 918.00 | 4 526.00 | | 5 918.00 |
EA Other liabilities | 2 000.00 | 4 000.00 | | 2 000.00 |
EC TOTAL (IV) | 77 603.00 | 68 173.00 | | 77 603.00 |
EE Grand total (I to V) | 81 492.00 | 72 427.00 | | 81 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 520.00 | | 119 520.00 | 119 520.00 |
FJ Net sales | 119 520.00 | | 119 520.00 | 119 520.00 |
FN Capitalized production | | | 2 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 002.00 | |
FS Purchases of goods (including customs duties) | | | 84 058.00 | |
FT Inventory change (goods) | | | -8 661.00 | |
FW Other purchases and external expenses | | | 30 567.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 13 902.00 | |
FZ Social Security Contributions | | | 2 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 124 189.00 | |
GG - OPERATING RESULT (I - II) | | | -187.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 054.00 | | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | | | 1 054.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 106.00 | 97 022.00 | | 125 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 471.00 | 106 688.00 | | 125 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365.00 | -9 667.00 | | -365.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 957.00 | 389.00 | 1 937.00 | 3 957.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 957.00 | 386.00 | 1 937.00 | 3 957.00 |
